CUSIP: G0250X107 Class: ORD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 720,965 | $6,626 | $9.15 | $8.25 - $9.68 |
| Q1 2025 | 104,573 | $1,014 | $9.64 | $9.05 - $10.30 |
| Q4 2024 | 162,354 | $1,528 | $10.10 | $9.04 - $11.02 |
| Q3 2024 | 10,644 | $121 | $10.13 | $8.98 - $11.04 |
| Q4 2023 | 13,130 | $127 | $8.45 | $7.72 - $9.25 |
| Q1 2023 | 313,182 | $3,564 | $10.14 | $9.43 - $10.91 |
| Q4 2022 | 140,693 | $1,676 | $10.22 | $9.09 - $11.27 |
| Q3 2022 | 30,664 | $329 | $10.62 | $9.22 - $11.55 |
| Q1 2022 | 32,272 | $365 | $9.93 | $9.12 - $10.59 |